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LU0641480529   JPMorgan Fds Global Convertibles Fd EUR X GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 20/05/2022)
Previous NAV19/05/2022103.65 GBP  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2022Unavailable---------
19/05/2022103.65 GBP 29 3043 037 445.08920 845 863.18------

Number of results : 2
Number of pages : 1

   
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